KONGSBERG BRØNNBORING AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	996 000	810 000	593 000
Net Income	131 000	−42 000	−45 000	107 000
Total Assets	2 370 000	2 358 000	2 571 000	2 450 000
Total Equity	1 864 000	1 733 000	1 775 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	996 000	810 000	593 000
Expenditure	451 000	1 012 000	866 000	455 000
Operating Profit	116 000	−16 000	−57 000	139 000
Financial Income	0	0	0	0
Financial Costs	17 000	1 000	1 000	0
Financial Balance	−17 000	−1 000	−1 000	0
Earnings Before Tax	100 000	−16 000	−57 000	139 000
Tax	−31 000	25 000	−13 000	32 000
Net Income	131 000	−42 000	−45 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	1 142 000	1 346 000	1 420 000
Total Current Assets	1 455 000	1 216 000	1 225 000	1 031 000
Total Assets	2 370 000	2 358 000	2 571 000	2 450 000
Total Retained Equity	334 000	203 000	245 000	290 000
Total Equity	1 864 000	1 733 000	1 775 000	1 820 000
Total Long-Term Debt	184 000	79 000	426 000	477 000
Total Current Debt	321 000	546 000	370 000	153 000
Total Equity and Debt	2 370 000	2 358 000	2 571 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−80 000	0	31 000	75 000
Other Income	647 000	996 000	779 000	519 000
Revenue	567 000	996 000	810 000	593 000
Cost of Goods Sold	0	54 000	240 000	0
Salary Costs	0	0	0	0
Depreciation	233 000	138 000	170 000	192 000
Impairment	0	0	−2 000	0
Expenditure	451 000	1 012 000	866 000	455 000
Operating Profit	116 000	−16 000	−57 000	139 000
Financial Income	0	0	0	0
Financial Costs	17 000	1 000	1 000	0
Financial Balance	−17 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	131 000	−42 000	−45 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	690 000	690 000
Machinery and Plant Facilities	72 000	90 000	113 000	199 000
Fixtures	811 000	1 051 000	542 000	530 000
Total Tangible Assets	884 000	1 142 000	1 345 000	1 420 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	915 000	1 142 000	1 346 000	1 420 000
Stock	1 110 000	0	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	1 000	0
Total Current Assets	1 455 000	1 216 000	1 225 000	1 031 000
Total Assets	2 370 000	2 358 000	2 571 000	2 450 000
Total Equity	1 864 000	1 733 000	1 775 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	79 000	426 000	477 000
Creditors	291 000	512 000	9 000	5 000
Unpaid Taxes	30 000	4 000	15 000	100 000
Dividends	0	0	0	0
Other Current Debt	0	0	346 000	0
Total Current Debt	321 000	546 000	370 000	153 000
Total Equity and Debt	2 370 000	2 358 000	2 571 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	−2,42 %	−2,54 %	5,88 %
Debt-to-Equity Ratio	0,1	0,05	0,24	0,26
Operating Profit Margin	20,46 %	−1,61 %	−7,04 %	23,44 %
Current Ratio	4,53	2,23	3,31	6,74
Quick Ratio	−1,84	2,23	3,88	10,41
Equity Ratio	0,79	0,73	0,69	0,74
Gross Profit Margin	100 %	94,58 %	70,37 %	100 %